Mirae Asset Large & Midcap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.04%
NAV: ₹82.62 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Large & Midcap Fund Direct-IDCW

  • ₹42,834.1 Cr
    AUM
  • ₹82.62
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Large & Midcap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.04% NA 2.80%
6 Months 3.37% NA 12.07%
1 Year -0.08% -0.08% -3.06%
2 Years 8.12% 3.98% 20.08%
3 Years 44.53% 13.06% 19.56%
5 Years 61.32% 10.04% 23.46%
7 Years 196.26% 16.78% NA
10 Years 349.41% 16.22% 15.24%
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As on Thu Nov 05, 2026

Dividend of Mirae Asset Large & Midcap Fund Direct-IDCW : 63.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Mirae Asset Large & Midcap Fund Direct-IDCW

equities

99.07%

debt instruments

0.17%

other assets or cash equivalents

0.76%
Large Cap: 50.36%
Mid Cap: 38.07%
Small Cap: 11.57%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.69%
Hdfc Bank Ltd
6.69%
Hdfc Bank Ltd
6.69%
Hdfc Bank Ltd
6.86%
Hdfc Bank Ltd
6.75%
 
Top Sectors
Financial
126.99%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Large & Midcap Fund Direct-IDCW

Mirae Asset Large & Midcap Fund Direct-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital appreciation. Predominantly investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization. It manages assets worth ₹42,834.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%.
The portfolio allocation consists of 99.07% in equities, 0.17% in debt instruments, 0.76% in other assets or cash equivalents.Managed by Neelesh Surana, it has delivered a return of -0.08% in the last year, a total return since inception of 20.05%.
The latest dividend was declared on 09 Jan 2026 at 63.50% of face value.
Individuals frequently review the which sip is best before they create disciplined financial goals.

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  • Ankit Jain

    Fund Manager

  • Mr. Jain is a B.Tech (ICT) and MBA (Finance).

    Manager Education

  • Neelesh Surana

    Fund Manager

  • Mr. Surana is B.E (Mechanical) and MBA in Finance.

    Manager Education

Key Metrics of Mirae Asset Large & Midcap Fund Direct-IDCW

  • Standard Deviation
    16.40%
  • Mean
    12.21%
  • Sharpe Ratio
    0.41%
  • Alpha
    1.63%
  • Beta
    1.06%
  • Sortino Ratio
    0.51%

Mirae Asset Large & Midcap Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Large & Midcap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Mirae Asset Large & Midcap Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Large & Midcap Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Large & Midcap Fund Direct-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Large & Midcap Fund Regular-Growth increase ₹42,834 4.75% -3.26% 2.89% -1.00% 12.02%
Mirae Asset Large & Midcap Fund Direct-Growth increase ₹42,834 4.83% -3.04% 3.37% -0.08% 13.06%
Mirae Asset Large & Midcap Fund Regular-IDCW increase ₹42,834 4.75% -3.26% 2.89% -1.00% 12.02%
Mirae Asset Nifty Largemidcap 250 Index Fund Regular-Growth increase ₹34 5.12% -2.98% 1.42% -1.24% -
Mirae Asset Nifty Largemidcap 250 Index Fund Direct-Growth increase ₹34 5.18% -2.83% 1.74% -0.63% -
Mirae Asset Nifty Largemidcap 250 Index Fund Direct-IDCW increase ₹34 5.18% -2.83% 1.74% -0.63% -
Mirae Asset Nifty Largemidcap 250 Index Fund Regular-IDCW increase ₹34 5.12% -2.98% 1.42% -1.24% -
Mirae Asset BSE 200 Equal Weight ETF-Growth increase ₹20 3.96% -3.82% 0.99% 0.43% -
Mirae Asset BSE 200 Equal Weight ETF FOF Regular-Growth increase ₹7 4.03% -3.93% 0.86% -0.08% -
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increase growth is based on 1-month returns of the funds

Mirae Asset Large & Midcap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Mirae Asset Large & Midcap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.69%₹2,946.82 Cr
Hdfc Bank LtdFinancial6.69%₹2,946.82 Cr
Hdfc Bank LtdFinancial6.69%₹2,946.82 Cr
Hdfc Bank LtdFinancial6.86%₹2,901.94 Cr
Hdfc Bank LtdFinancial6.75%₹2,898.31 Cr
Hdfc Bank LtdFinancial6.53%₹2,764.99 Cr
Hdfc Bank LtdFinancial6.27%₹2,746.00 Cr
Hdfc Bank LtdFinancial5.99%₹2,743.55 Cr
Hdfc Bank LtdFinancial5.99%₹2,743.55 Cr
Hdfc Bank LtdFinancial5.99%₹2,743.55 Cr
Hdfc Bank LtdFinancial5.99%₹2,743.55 Cr
Hdfc Bank LtdFinancial6.40%₹2,742.39 Cr
Hdfc Bank LtdFinancial6.40%₹2,742.39 Cr
Hdfc Bank LtdFinancial6.40%₹2,742.39 Cr
Hdfc Bank LtdFinancial6.40%₹2,742.39 Cr
Hdfc Bank LtdFinancial6.34%₹2,712.39 Cr
Hdfc Bank LtdFinancial6.19%₹2,694.14 Cr
Hdfc Bank LtdFinancial6.14%₹2,639.86 Cr
Hdfc Bank LtdFinancial6.14%₹2,639.86 Cr
Hdfc Bank LtdFinancial6.12%₹2,498.99 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Large & Midcap Fund Direct-IDCW

What is the current AUM of Mirae Asset Large & Midcap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Large & Midcap Fund Direct-IDCW manages assets worth ₹42,834.1 crore

How has Mirae Asset Large & Midcap Fund Direct-IDCW performed recently?

  • 3 Months: -3.04%
  • 6 Months: 3.37%

What is the long-term performance of Mirae Asset Large & Midcap Fund Direct-IDCW?

  • 3 Years CAGR: 13.06%
  • 5 Years CAGR: 10.04%
  • Since Inception: 20.05%

What is the portfolio composition of Mirae Asset Large & Midcap Fund Direct-IDCW?

Equity: 99.07%, Debt: 0.17%, Others: 0.76%.

Who manages Mirae Asset Large & Midcap Fund Direct-IDCW?

Mirae Asset Large & Midcap Fund Direct-IDCW is managed by Neelesh Surana from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Large & Midcap Fund Direct-IDCW?

Latest dividend was declared on 09 Jan 2026 at 63.50% of face value.

What is the market-cap allocation of Mirae Asset Large & Midcap Fund Direct-IDCW?

Large Cap: 50.36%, Mid Cap: 38.07%, Small Cap: 11.57%.

Which are the top companies Mirae Asset Large & Midcap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 6.69% of the fund's portfolio
  • HDFC Bank Ltd – 6.69% of the fund's portfolio
  • HDFC Bank Ltd – 6.69% of the fund's portfolio
  • HDFC Bank Ltd – 6.86% of the fund's portfolio
  • HDFC Bank Ltd – 6.75% of the fund's portfolio

Which are the major sectors Mirae Asset Large & Midcap Fund Direct-IDCW focuses on?

  • Financial – 126.99% of the fund's portfolio
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